Nifty

:

24219.05

Sensex

:

77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

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Nifty
Sensex

:
:

24219.05
77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

National Fertilizers Ltd.

Fertilizers

Rating :

49/99

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

70.79

24-Aug-2026

Open
High
Low
Previous Close

70.37
71.47
70.37
70.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

628844
44644436.31
102.97
63.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,473.30
9.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,373.50
N/A
1.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.82
10.70
-12.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.04
-7.76
-10.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.68
-4.94
-26.23

P:E (Median)

8 Years
5 Years
3 Years

9.53
17.64
19.59

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.62
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.58
9.99
12.12

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 38 -5 - -
P/E Ratio 1.86 -14.16 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,500.39 3,534.17 27.34% 4,347.19 4,456.51 -2.45% 6,869.75 5,855.85 17.31% 6,763.07 4,390.36 54.04%
Expenses 4,233.58 3,445.54 22.87% 4,026.25 4,222.14 -4.64% 6,573.88 5,710.09 15.13% 6,634.88 4,269.39 55.41%
EBITDA 266.81 88.63 201.04% 320.94 234.37 36.94% 295.87 145.76 102.98% 128.19 120.97 5.97%
EBIDTM 5.93% 2.51% 7.38% 5.26% 4.31% 2.49% 1.90% 2.76%
Other Income 11.43 8.91 28.28% 12.20 24.96 -51.12% 17.37 31.66 -45.14% 15.26 18.05 -15.46%
Interest 79.30 46.20 71.65% 76.68 34.75 120.66% 71.72 41.23 73.95% 54.75 60.00 -8.75%
Depreciation 103.60 96.08 7.83% 99.80 94.70 5.39% 110.45 94.27 17.16% 99.02 92.82 6.68%
PBT 95.34 -44.74 - 156.66 129.88 20.62% 131.07 41.92 212.67% -10.32 -13.80 -
Tax 24.43 -12.64 - 38.47 32.55 18.19% 37.30 11.02 238.48% -0.11 -3.16 -
PAT 70.91 -32.10 - 118.19 97.33 21.43% 93.77 30.90 203.46% -10.21 -10.64 -
PATM 1.58% -0.91% 2.72% 2.18% 1.37% 0.53% -0.15% -0.24%
EPS 1.45 -0.65 - 2.41 1.98 21.72% 1.91 0.63 203.17% -0.21 -0.22 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,500.39 3,534.17 27.34% 4,347.19 4,456.51 -2.45% 6,869.75 5,855.85 17.31% 6,763.07 4,390.36 54.04%
Expenses 4,233.58 3,445.54 22.87% 4,026.25 4,222.14 -4.64% 6,573.88 5,710.09 15.13% 6,634.88 4,269.39 55.41%
EBITDA 266.81 88.63 201.04% 320.94 234.37 36.94% 295.87 145.76 102.98% 128.19 120.97 5.97%
EBIDTM 5.93% 2.51% 7.38% 5.26% 4.31% 2.49% 1.90% 2.76%
Other Income 11.43 8.91 28.28% 12.20 24.96 -51.12% 17.37 31.66 -45.14% 15.26 18.05 -15.46%
Interest 79.30 46.20 71.65% 76.68 34.75 120.66% 71.72 41.23 73.95% 54.75 60.00 -8.75%
Depreciation 103.60 96.08 7.83% 99.80 94.70 5.39% 110.45 94.27 17.16% 99.02 92.82 6.68%
PBT 95.34 -44.74 - 156.66 129.88 20.62% 131.07 41.92 212.67% -10.32 -13.80 -
Tax 24.43 -12.64 - 38.47 32.55 18.19% 37.30 11.02 238.48% -0.11 -3.16 -
PAT 70.91 -32.10 - 118.19 97.33 21.43% 93.77 30.90 203.46% -10.21 -10.64 -
PATM 1.58% -0.91% 2.72% 2.18% 1.37% 0.53% -0.15% -0.24%
EPS 2.31 -0.80 - 3.09 2.75 12.36% 2.76 0.93 196.77% -0.73 0.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22,480.40 19,794.50 23,560.31 29,584.25 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 Net Sales Growth 23.27% -15.98% -20.36% 86.57% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% Cost Of Goods Sold 14,137.47 12,115.69 15,738.76 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 Gross Profit 8,342.93 7,678.81 7,821.55 10,016.03 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 GP Margin 37.11% 38.79% 33.20% 33.86% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% Total Expenditure 21,468.59 19,182.29 22,943.53 28,541.35 15,277.70 10,988.93 12,274.85 11,417.67 8,406.90 7,042.96 7,201.72 Power & Fuel Cost - 4,876.24 4,736.79 6,476.02 4,068.83 2,573.95 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 % Of Sales - 24.63% 20.10% 21.89% 25.66% 21.62% 23.83% 25.25% 27.00% 29.33% 31.46% Employee Cost - 610.00 635.50 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 % Of Sales - 3.08% 2.70% 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% Manufacturing Exp. - 362.48 388.20 374.49 1,195.76 1,245.08 1,343.33 1,089.45 860.13 817.37 689.67 % Of Sales - 1.83% 1.65% 1.27% 7.54% 10.46% 10.23% 8.77% 9.62% 10.75% 8.89% General & Admin Exp. - 173.63 154.09 137.27 124.23 108.11 123.81 107.27 102.19 98.19 76.50 % Of Sales - 0.88% 0.65% 0.46% 0.78% 0.91% 0.94% 0.86% 1.14% 1.29% 0.99% Selling & Distn. Exp. - 945.66 1,187.59 1,051.04 4.95 3.48 5.24 5.85 5.72 10.05 23.49 % Of Sales - 4.78% 5.04% 3.55% 0.03% 0.03% 0.04% 0.05% 0.06% 0.13% 0.30% Miscellaneous Exp. - 98.59 102.60 275.17 63.54 81.69 59.75 56.93 47.14 46.10 23.49 % Of Sales - 0.50% 0.44% 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.61% 0.42% EBITDA 1,011.81 612.21 616.78 1,042.90 579.39 916.73 860.51 1,011.46 535.64 557.12 555.52 EBITDA Margin 4.50% 3.09% 2.62% 3.53% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.16% Other Income 56.26 98.07 110.31 227.24 37.14 33.34 59.27 57.04 109.07 175.62 252.87 Interest 282.45 233.20 276.89 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 Depreciation 412.87 373.00 361.68 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 PBT 372.75 104.08 88.52 609.77 144.82 343.46 136.14 463.37 334.83 324.88 288.42 Tax 100.09 27.82 23.78 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 Tax Rate 26.85% 26.73% 26.86% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.14% PAT 272.66 76.26 64.74 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 PAT before Minority Interest 272.66 76.26 64.74 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.21% 0.39% 0.27% 1.54% 0.68% 2.10% -1.30% 2.40% 2.38% 2.74% 2.56% PAT Growth 218.94% 17.79% -85.81% 321.53% -56.66% - - 40.27% 2.21% 4.80% EPS 5.56 1.55 1.32 9.30 2.21 5.09 -3.49 6.08 4.34 4.24 4.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22,480.40 19,794.50 23,560.31 29,584.25 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 Net Sales Growth 23.27% -15.98% -20.36% 86.57% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% Cost Of Goods Sold 14,137.47 12,115.69 15,738.76 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 Gross Profit 8,342.93 7,678.81 7,821.55 10,016.03 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 GP Margin 37.11% 38.79% 33.20% 33.86% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% Total Expenditure 21,468.59 19,182.29 22,943.53 28,541.35 15,277.70 10,988.93 12,274.85 11,417.72 8,406.90 7,042.96 7,204.94 Power & Fuel Cost - 4,876.24 4,736.79 6,476.02 4,068.83 2,573.95 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 % Of Sales - 24.63% 20.10% 21.89% 25.66% 21.62% 23.83% 25.25% 27.00% 29.33% 31.46% Employee Cost - 610.00 635.50 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 % Of Sales - 3.08% 2.70% 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% Manufacturing Exp. - 362.48 388.20 374.49 1,195.76 1,245.09 1,343.33 1,089.45 860.13 817.37 689.67 % Of Sales - 1.83% 1.65% 1.27% 7.54% 10.46% 10.23% 8.77% 9.62% 10.75% 8.89% General & Admin Exp. - 173.63 154.09 137.27 124.23 108.11 123.81 107.27 102.19 98.19 76.50 % Of Sales - 0.88% 0.65% 0.46% 0.78% 0.91% 0.94% 0.86% 1.14% 1.29% 0.99% Selling & Distn. Exp. - 945.66 1,187.59 1,051.04 4.95 3.48 5.24 5.85 5.72 10.05 23.49 % Of Sales - 4.78% 5.04% 3.55% 0.03% 0.03% 0.04% 0.05% 0.06% 0.13% 0.30% Miscellaneous Exp. - 98.59 102.60 275.17 63.54 81.68 59.75 56.98 47.14 46.10 23.49 % Of Sales - 0.50% 0.44% 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.61% 0.46% EBITDA 1,011.81 612.21 616.78 1,042.90 579.39 916.73 860.51 1,011.41 535.64 557.12 552.30 EBITDA Margin 4.50% 3.09% 2.62% 3.53% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.12% Other Income 56.26 98.07 110.31 227.24 37.14 33.34 59.27 57.09 109.07 175.62 252.87 Interest 282.45 233.20 276.89 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 Depreciation 412.87 373.00 361.68 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 PBT 372.75 104.08 88.52 609.77 144.82 343.46 136.14 463.37 334.83 324.88 285.20 Tax 100.09 27.82 23.78 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 Tax Rate 26.85% 26.73% 26.86% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.49% PAT 272.66 183.98 150.05 458.33 -95.12 237.08 -181.06 293.97 212.76 207.92 197.01 PAT before Minority Interest 272.66 183.98 150.05 458.33 -95.12 237.08 -181.06 293.97 212.76 207.92 197.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.21% 0.93% 0.64% 1.55% -0.60% 1.99% -1.38% 2.37% 2.38% 2.74% 2.54% PAT Growth 218.94% 22.61% -67.26% - - - - 38.17% 2.33% 5.54% EPS 5.56 3.75 3.06 9.34 -1.94 4.83 -3.69 5.99 4.34 4.24 4.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,763.97 2,701.09 2,773.83 2,314.17 2,171.44 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,273.39 2,210.51 2,283.25 1,823.59 1,680.86 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 Non-Current Liabilities 1,686.19 1,871.74 2,578.85 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 Secured Loans 0.00 0.00 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 212.81 212.26 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 Current Liabilities 4,910.16 6,794.54 7,507.36 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 Trade Payables 1,537.27 1,348.39 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 Other Current Liabilities 1,209.94 1,216.12 2,194.94 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 Short Term Borrowings 1,995.77 4,088.33 3,352.57 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 Short Term Provisions 167.18 141.70 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 Total Liabilities 9,360.32 11,367.37 12,860.04 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 Net Block 3,692.97 3,830.03 3,967.71 4,228.50 3,613.96 3,724.40 3,992.20 4,079.53 4,058.53 4,258.60 Gross Block 6,893.60 6,659.32 6,443.77 6,361.75 5,419.75 5,218.42 5,114.09 4,926.49 4,602.76 4,530.50 Accumulated Depreciation 3,200.63 2,829.29 2,476.06 2,133.25 1,805.79 1,494.02 1,121.89 846.96 544.23 271.90 Non Current Assets 4,416.44 4,699.04 4,761.36 4,949.64 5,015.10 4,739.07 4,417.19 4,380.37 4,387.62 5,176.19 Capital Work in Progress 171.53 241.87 177.66 138.49 862.43 656.30 133.38 64.26 50.57 32.62 Non Current Investment 491.48 491.48 491.48 491.48 447.65 341.56 273.72 218.72 125.47 15.47 Long Term Loans & Adv. 52.38 121.97 106.71 79.81 78.83 6.90 7.90 9.69 40.52 25.86 Other Non Current Assets 7.23 12.80 16.83 10.32 11.12 8.73 8.74 8.17 112.53 843.64 Current Assets 4,942.58 6,651.39 8,080.97 5,792.93 3,446.50 9,815.65 9,492.60 5,245.46 5,778.53 6,794.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 910.53 1,749.67 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 Sundry Debtors 3,273.30 4,037.09 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 Cash & Bank 32.78 37.94 16.48 28.82 42.22 22.20 19.06 9.82 8.30 6.97 Other Current Assets 725.97 240.04 147.82 184.31 332.16 781.64 731.74 785.32 927.65 1,499.13 Short Term Loans & Adv. 527.80 586.65 728.33 516.05 265.16 441.02 473.87 508.86 254.66 267.15 Net Current Assets 32.42 -143.15 573.61 161.90 167.85 311.03 959.95 713.80 615.26 629.20 Total Assets 9,359.02 11,350.43 12,842.33 10,742.57 8,461.60 14,554.72 13,909.79 9,625.83 10,166.15 11,970.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,715.81 2,545.26 2,541.65 2,079.71 2,140.19 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,225.23 2,054.68 2,051.07 1,589.13 1,649.61 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 Non-Current Liabilities 1,686.19 1,871.74 2,578.85 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 Secured Loans 0.00 0.00 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 212.81 212.26 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 Current Liabilities 4,910.16 6,794.54 7,507.36 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 Trade Payables 1,537.27 1,348.39 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 Other Current Liabilities 1,209.94 1,216.12 2,194.94 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 Short Term Borrowings 1,995.77 4,088.33 3,352.57 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 Short Term Provisions 167.18 141.70 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 Total Liabilities 9,312.16 11,211.54 12,627.86 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 Net Block 3,692.97 3,830.03 3,967.71 4,228.50 3,613.96 3,724.40 3,992.20 4,079.53 4,058.53 4,258.60 Gross Block 6,893.60 6,659.32 6,443.77 6,361.75 5,419.75 5,218.42 5,114.09 4,926.49 4,602.76 4,530.50 Accumulated Depreciation 3,200.63 2,829.29 2,476.06 2,133.25 1,805.79 1,494.02 1,121.89 846.96 544.23 271.90 Non Current Assets 4,368.28 4,543.21 4,529.18 4,715.18 4,983.85 4,720.37 4,408.54 4,378.52 4,385.78 5,174.59 Capital Work in Progress 171.53 241.87 177.66 138.49 862.43 656.30 133.38 64.26 50.57 32.62 Non Current Investment 443.32 335.65 259.30 257.02 416.40 322.86 265.07 216.87 151.63 22.87 Long Term Loans & Adv. 52.38 121.97 106.71 79.81 78.83 6.90 7.90 9.69 12.52 16.86 Other Non Current Assets 7.23 12.80 16.83 10.32 11.12 8.73 8.74 8.17 112.53 843.64 Current Assets 4,942.58 6,651.39 8,080.97 5,792.93 3,446.50 9,815.65 9,492.60 5,245.46 5,778.53 6,794.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 910.53 1,749.67 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 Sundry Debtors 3,273.30 4,037.09 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 Cash & Bank 32.78 37.94 16.48 28.82 42.22 22.20 19.06 9.82 8.30 6.97 Other Current Assets 725.97 240.04 147.82 184.31 332.16 781.64 731.74 785.32 927.65 1,499.13 Short Term Loans & Adv. 527.80 586.65 728.33 516.05 265.16 441.02 473.87 508.86 254.66 267.15 Net Current Assets 32.42 -143.15 573.61 161.90 167.85 311.03 959.95 713.80 615.26 629.20 Total Assets 9,310.86 11,194.60 12,610.15 10,508.11 8,430.35 14,536.02 13,901.14 9,623.98 10,164.31 11,969.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,482.30 582.80 -335.39 -826.03 7,033.80 -309.14 -2,698.61 1,661.15 2,453.15 1,849.99 PBT 104.08 88.52 609.77 144.82 343.46 -252.71 463.37 334.83 324.88 288.42 Adjustment 401.92 436.27 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 Changes in Working Capital 1,910.92 60.44 -1,323.64 -1,194.10 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 Cash after chg. in Working capital 2,416.92 585.23 -197.07 -772.43 7,051.86 -265.72 -2,611.09 1,752.26 2,526.72 1,904.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 65.38 -2.43 -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -159.80 -249.14 -203.48 -332.51 -509.23 -819.79 -314.33 -345.79 -201.70 -88.40 Net Fixed Assets -163.94 -279.76 -121.19 -218.06 -407.46 -627.25 -256.72 -337.42 -90.21 2,703.07 Net Investments 0.00 0.00 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others 4.14 30.62 -82.29 -70.62 4.32 -124.70 -2.61 84.88 -1.49 -2,778.47 Cash from Financing Activity -2,334.05 -317.51 525.89 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 Net Cash Inflow / Outflow -11.55 16.15 -12.98 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 Opening Cash & Equivalents 29.36 13.21 26.19 39.33 19.53 16.60 7.49 6.11 4.95 3.33 Closing Cash & Equivalent 17.81 29.36 13.21 25.73 39.33 19.53 16.62 7.49 6.11 4.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,590.02 668.11 -333.16 -1,029.24 7,021.25 -319.19 -2,703.09 1,661.14 2,452.91 1,848.38 PBT 211.80 173.83 612.00 -58.50 330.91 -262.76 458.89 334.82 324.64 286.81 Adjustment 401.92 436.27 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 Changes in Working Capital 1,910.92 60.44 -1,323.64 -1,193.99 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 Cash after chg. in Working capital 2,524.64 670.54 -194.84 -975.64 7,039.31 -275.77 -2,615.57 1,752.25 2,526.48 1,903.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 65.38 -2.43 -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -267.52 -334.45 -205.71 -129.30 -496.68 -809.74 -309.85 -345.78 -201.46 -86.79 Net Fixed Assets -163.94 -279.76 -121.19 -218.06 -407.46 -627.25 -256.72 -337.42 -90.21 2,703.07 Net Investments 0.00 0.00 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others -103.58 -54.69 -84.52 132.59 16.87 -114.65 1.87 84.89 -1.25 -2,776.86 Cash from Financing Activity -2,334.05 -317.51 525.89 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 Net Cash Inflow / Outflow -11.55 16.15 -12.98 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 Opening Cash & Equivalents 29.36 13.21 26.19 39.33 19.53 16.60 7.49 6.11 4.95 3.33 Closing Cash & Equivalent 17.81 29.36 13.21 25.73 39.33 19.53 16.62 7.49 6.11 4.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.34 55.06 56.54 47.17 44.26 39.16 45.23 40.51 37.23 34.46 ROA 0.74% 0.53% 3.86% 1.13% 2.17% -1.20% 2.54% 2.15% 1.88% 1.57% ROE 2.79% 2.37% 17.93% 4.82% 12.20% -8.26% 14.19% 11.16% 11.84% 6.07% ROCE 5.84% 5.39% 14.98% 5.91% 9.06% 1.67% 11.41% 10.38% 9.40% 7.11% Fixed Asset Turnover 2.92 3.60 4.62 2.69 2.24 2.54 2.48 1.88 1.67 1.33 Receivable days 67.40 63.17 42.73 62.64 158.95 206.89 162.69 166.96 216.57 230.22 Inventory Days 24.53 37.33 32.85 31.00 26.28 39.77 31.01 22.44 25.33 18.04 Payable days 43.47 36.00 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 Cash Conversion Cycle 48.46 64.51 45.70 50.29 138.48 223.73 177.54 169.77 223.42 236.45 Total Debt/Equity 0.72 1.51 1.44 1.37 0.87 4.22 2.91 1.54 2.26 3.62 Interest Cover 1.45 1.32 2.98 2.06 2.17 0.38 2.45 2.42 2.01 1.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.36 51.88 51.81 42.39 43.63 38.78 45.06 40.47 37.20 34.43 ROA 1.79% 1.26% 3.96% -1.00% 2.06% -1.20% 2.54% 2.15% 1.88% 1.54% ROE 6.99% 5.90% 19.84% -4.51% 11.73% -8.32% 14.23% 11.17% 11.85% 5.97% ROCE 7.84% 6.85% 15.61% 1.70% 8.91% 1.68% 11.42% 10.38% 9.40% 7.07% Fixed Asset Turnover 2.92 3.60 4.62 2.69 2.24 2.54 2.48 1.88 1.67 1.33 Receivable days 67.40 63.17 42.73 62.64 158.95 206.89 162.69 166.96 216.57 230.22 Inventory Days 24.53 37.33 32.85 31.00 26.28 39.77 31.01 22.44 25.33 18.04 Payable days 43.47 36.00 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 Cash Conversion Cycle 48.46 64.51 45.70 50.29 138.48 223.73 177.54 169.77 223.42 236.45 Total Debt/Equity 0.73 1.61 1.57 1.52 0.88 4.26 2.92 1.54 2.27 3.63 Interest Cover 1.91 1.63 2.99 0.57 2.12 0.38 2.45 2.42 2.01 1.66

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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